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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | 11 750.00 | 2 602.00 | 9 148.00 | 11 750.00 |
AP Buildings | 3 388.00 | 2 889.00 | 499.00 | 3 388.00 |
AR Technical installations, industrial equipment and tools | 9 681.00 | 7 851.00 | 1 830.00 | 9 681.00 |
AT Other tangible assets | 5 894.00 | 4 067.00 | 1 827.00 | 5 894.00 |
BJ TOTAL (I) | 30 714.00 | 17 408.00 | 13 305.00 | 30 714.00 |
BT Goods | 51 980.00 | | 51 980.00 | 51 980.00 |
BV Advances and down payments on orders | 250 332.00 | | 250 332.00 | 250 332.00 |
BX Customers and related accounts | 392 874.00 | 12 600.00 | 380 273.00 | 392 874.00 |
BZ Other receivables | 13 937.00 | | 13 937.00 | 13 937.00 |
CF Cash and cash equivalents | 106 447.00 | | 106 447.00 | 106 447.00 |
CH Prepaid expenses | 3 556.00 | | 3 556.00 | 3 556.00 |
CJ TOTAL (II) | 819 125.00 | 12 600.00 | 806 524.00 | 819 125.00 |
CO Grand total (0 to V) | 849 838.00 | 30 009.00 | 819 830.00 | 849 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 935.00 | 4 615.00 | | 5 935.00 |
DG Other reserves | 4 205.00 | 4 205.00 | | 4 205.00 |
DH Retained earnings | 80 755.00 | 63 191.00 | | 80 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 394.00 | 26 384.00 | | 56 394.00 |
DL TOTAL (I) | 247 289.00 | 198 395.00 | | 247 289.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 100.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 781.00 | 21 918.00 | | 24 781.00 |
DW Advances and down payments received on current orders | 238 951.00 | 4 348.00 | | 238 951.00 |
DX Trade payables and related accounts | 163 071.00 | 253 981.00 | | 163 071.00 |
DY Tax and social security liabilities | 28 863.00 | 25 993.00 | | 28 863.00 |
EA Other liabilities | 116 244.00 | 127 789.00 | | 116 244.00 |
EC TOTAL (IV) | 572 110.00 | 434 129.00 | | 572 110.00 |
ED (V) | 430.00 | | | 430.00 |
EE Grand total (I to V) | 819 830.00 | 632 524.00 | | 819 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 523.00 | 1 260 399.00 | 1 329 922.00 | 69 523.00 |
FJ Net sales | 69 523.00 | 1 260 399.00 | 1 329 922.00 | 69 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 445.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 337 457.00 | |
FS Purchases of goods (including customs duties) | | | 1 031 046.00 | |
FT Inventory change (goods) | | | -26 444.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 143 476.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 81 596.00 | |
FZ Social Security Contributions | | | 29 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 693.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 264 886.00 | |
GG - OPERATING RESULT (I - II) | | | 72 571.00 | |
GN Positive exchange differences | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 310.00 | |
GS Negative differences of foreign exchange | | | 919.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 048.00 | 4 467.00 | | 15 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 557.00 | 1 196 892.00 | | 1 337 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 163.00 | 1 170 508.00 | | 1 281 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 394.00 | 26 384.00 | | 56 394.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 885.00 | 3 693.00 | 6 169.00 | 19 885.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | 495.00 | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 390.00 | 3 693.00 | 5 674.00 | 19 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 737.00 | | 137.00 | 12 737.00 |
7B Total provisions for depreciation | 12 737.00 | | 137.00 | 12 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 781.00 | 24 781.00 | | 24 781.00 |
8B Suppliers and Related Accounts | 163 071.00 | 163 071.00 | | 163 071.00 |
8D Social Security and Other Social Organizations | 28 863.00 | 28 863.00 | | 28 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 195.00 | 259 767.00 | 63 619.00 | 355 195.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 410 366.00 | 410 366.00 | | 410 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 366.00 | 410 366.00 | | 410 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 110.00 | 476 682.00 | 63 619.00 | 572 110.00 |
